FAM
Foresters Asset Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.26M | Sell |
39,240
-3,480
| -8% | -$466K | 2.7% | 4 |
|
|
2019
Q1 | $5.03M | Sell |
42,720
-2,780
| -6% | -$328K | 2.61% | 4 |
|
|
2018
Q4 | $4.68M | Sell |
45,500
-9,600
| -17% | -$987K | 2.6% | 5 |
|
|
2018
Q3 | $8.09M | Sell |
55,100
-8,700
| -14% | -$1.28M | 2.67% | 5 |
|
|
2018
Q2 | $8.29M | Buy |
63,800
+5,400
| +9% | +$701K | 2.9% | 6 |
|
|
2018
Q1 | $2.82M | Sell |
58,400
-9,300
| -14% | -$449K | 2.09% | 16 |
|
|
2017
Q4 | $7.43M | Sell |
67,700
-9,500
| -12% | -$1.04M | 2.97% | 6 |
|
|
2017
Q3 | $7.2M | Sell |
77,200
-5,300
| -6% | -$494K | 2.78% | 6 |
|
|
2017
Q2 | $7.39M | Buy |
82,500
+3,400
| +4% | +$304K | 3.01% | 4 |
|
|
2017
Q1 | $6.94M | Sell |
79,100
-6,900
| -8% | -$605K | 3.2% | 3 |
|
|
2016
Q4 | $5.34M | Sell |
86,000
-5,500
| -6% | -$342K | 3.02% | 4 |
|
|
2016
Q3 | $5.27M | Buy |
91,500
+10,400
| +13% | +$599K | 2.71% | 6 |
|
|
2016
Q2 | $4.15M | Buy |
+81,100
| New | +$4.15M | 2.16% | 11 |
|